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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.87%
AUM
$11.8B
AUM Growth
+$524M
Cap. Flow
+$320M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$166M
2
ORCL icon
Oracle
ORCL
+$142M
3
ICE icon
Intercontinental Exchange
ICE
+$78.8M
4
BFH icon
Bread Financial
BFH
+$75.2M
5
PSA icon
Public Storage
PSA
+$75M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$74.6M
2
IVZ icon
Invesco
IVZ
+$58.2M
3
SJM icon
J.M. Smucker
SJM
+$49.9M
4
BKU icon
Bankunited
BKU
+$46.5M
5
PVTB
PrivateBancorp Inc
PVTB
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
126
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$24.8M 0.21%
556,773
-565,126
-50% -$24.9M
ETP
127
DELISTED
Energy Transfer Partners, L.P.
ETP
$24.7M 0.21%
869,669
+287,680
+49% +$8.36M
MPLX icon
128
MPLX
MPLX
$59.6B
$24.6M 0.21%
727,788
+64,932
+10% +$2.14M
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
$24.2M 0.21%
19,335
+6,436
+50% +$7.42M
IDA icon
130
Idacorp
IDA
$8.32B
$23.9M 0.2%
304,673
+234,546
+334% +$18.5M
WPZ
131
DELISTED
Williams Partners L.P.
WPZ
$23.2M 0.2%
624,617
+126,543
+25% +$4.66M
TRGP icon
132
Targa Resources
TRGP
$57.1B
$21.9M 0.19%
445,833
+67,656
+18% +$2.94M
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$20.3M 0.17%
283,211
+65,122
+30% +$4.63M
FLO icon
134
Flowers Foods
FLO
$1.53B
$19.9M 0.17%
1,314,519
-142
-0% -$2.35K
CNMD icon
135
CONMED
CNMD
$1.57B
$19.8M 0.17%
493,535
-428,505
-46% -$18.2M
SJM icon
136
J.M. Smucker
SJM
$12.7B
$15.8M 0.13%
116,657
-340,321
-74% -$49.9M
TJX icon
137
TJX Companies
TJX
$172B
$15.2M 0.13%
406,868
+80,802
+25% +$3.16M
MKL icon
138
Markel Group
MKL
$23.2B
$14.1M 0.12%
15,228
+177
+1% +$165K
CPE
139
DELISTED
Callon Petroleum Company
CPE
$14.1M 0.12%
89,852
-18,270
-17% -$2.42M
TRNO icon
140
Terreno Realty
TRNO
$7.54B
$13.4M 0.11%
485,594
-6,815
-1% -$183K
LTXB
141
DELISTED
LegacyTexas Financial Group Inc
LTXB
$13.3M 0.11%
420,372
-20,000
-5% -$592K
INN
142
Summit Hotel Properties
INN
$747M
$13.1M 0.11%
996,922
-14,696
-1% -$203K
NWL icon
143
Newell Brands
NWL
$2.62B
$13.1M 0.11%
249,146
-9,799
-4% -$507K
SRCI
144
DELISTED
SRC Energy Inc
SRCI
$13M 0.11%
1,873,979
+225,593
+14% +$1.49M
FIX icon
145
Comfort Systems
FIX
$61.4B
$12.8M 0.11%
+437,267
New +$13M
LAD icon
146
Lithia Motors
LAD
$8.44B
$12.8M 0.11%
133,701
-24,050
-15% -$2.02M
MKSI icon
147
MKS Inc
MKSI
$20.6B
$12.4M 0.11%
249,332
+98,125
+65% +$4.63M
LFUS icon
148
Littelfuse
LFUS
$11.2B
$12.4M 0.11%
96,067
-5,975
-6% -$732K
KMI icon
149
Kinder Morgan
KMI
$70.4B
$12.3M 0.1%
531,624
-280,131
-35% -$5.94M
COLB icon
150
Columbia Banking Systems
COLB
$8.9B
$12.3M 0.1%
375,585
-48,634
-11% -$1.52M
4 5
6
7 8

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Westwood Holdings Group's Q3 2016 Portfolio in Review

As of Q3 2016, Westwood Holdings Group held 508 positions worth $11.8B, up 4.7% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q3 2016 filing shows 101 new, 108 increased, 201 reduced and 30 closed positions. Its largest new stake was Chubb: 1,310,275 shares worth $165M. The largest sale was RTX Corp, an estimated $74.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q3 2016 buy was Chubb: 1,310,275 shares worth $165M.
  • Westwood Holdings Group added most to Oracle in Q3 2016, an estimated $142M increase.
  • Westwood Holdings Group's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $74.6M.
  • Westwood Holdings Group fully exited Invesco in Q3 2016, selling an estimated $58.2M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.8B portfolio in Q3 2016.
  • Westwood Holdings Group opened 101 new positions and closed 30 in Q3 2016.
  • Westwood Holdings Group's portfolio value rose 4.7% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.